工银传媒指数C(010677)
2026-03-30
1.2245
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2245 | 1.2245 |
| 2026-03-27 | 1.2241 | 1.2241 |
| 2026-03-26 | 1.2089 | 1.2089 |
| 2026-03-25 | 1.2308 | 1.2308 |
| 2026-03-24 | 1.2071 | 1.2071 |
| 2026-03-23 | 1.1815 | 1.1815 |
| 2026-03-20 | 1.2431 | 1.2431 |
| 2026-03-19 | 1.2807 | 1.2807 |
| 2026-03-18 | 1.3003 | 1.3003 |
| 2026-03-17 | 1.2875 | 1.2875 |
| 2026-03-16 | 1.3008 | 1.3008 |
| 2026-03-13 | 1.2945 | 1.2945 |
| 2026-03-12 | 1.3168 | 1.3168 |
| 2026-03-11 | 1.3370 | 1.3370 |
| 2026-03-10 | 1.3469 | 1.3469 |
| 2026-03-09 | 1.3354 | 1.3354 |
| 2026-03-06 | 1.3370 | 1.3370 |
| 2026-03-05 | 1.3295 | 1.3295 |
| 2026-03-04 | 1.3087 | 1.3087 |
| 2026-03-03 | 1.3181 | 1.3181 |
| 2026-03-02 | 1.3882 | 1.3882 |
| 2026-02-27 | 1.4392 | 1.4392 |
| 2026-02-26 | 1.4255 | 1.4255 |
| 2026-02-25 | 1.4405 | 1.4405 |
| 2026-02-24 | 1.4498 | 1.4498 |
| 2026-02-13 | 1.4926 | 1.4926 |
| 2026-02-12 | 1.5164 | 1.5164 |
| 2026-02-11 | 1.5088 | 1.5088 |
| 2026-02-10 | 1.5396 | 1.5396 |
| 2026-02-09 | 1.4836 | 1.4836 |
| 2026-02-06 | 1.4322 | 1.4322 |
| 2026-02-05 | 1.4508 | 1.4508 |
| 2026-02-04 | 1.4586 | 1.4586 |
| 2026-02-03 | 1.5030 | 1.5030 |
| 2026-02-02 | 1.4656 | 1.4656 |
| 2026-01-30 | 1.4935 | 1.4935 |
| 2026-01-29 | 1.5080 | 1.5080 |
| 2026-01-28 | 1.4514 | 1.4514 |
| 2026-01-27 | 1.4747 | 1.4747 |
| 2026-01-26 | 1.4597 | 1.4597 |
| 2026-01-23 | 1.4892 | 1.4892 |
| 2026-01-22 | 1.4535 | 1.4535 |
| 2026-01-21 | 1.4527 | 1.4527 |
| 2026-01-20 | 1.4607 | 1.4607 |
| 2026-01-19 | 1.4687 | 1.4687 |
| 2026-01-16 | 1.4792 | 1.4792 |
| 2026-01-15 | 1.5447 | 1.5447 |
| 2026-01-14 | 1.5745 | 1.5745 |
| 2026-01-13 | 1.5483 | 1.5483 |
| 2026-01-12 | 1.5318 | 1.5318 |
| 2026-01-09 | 1.4112 | 1.4112 |
| 2026-01-08 | 1.3400 | 1.3400 |
| 2026-01-07 | 1.3107 | 1.3107 |
| 2026-01-06 | 1.3009 | 1.3009 |
| 2026-01-05 | 1.2775 | 1.2775 |
| 2025-12-31 | 1.2281 | 1.2281 |
| 2025-12-30 | 1.1999 | 1.1999 |
| 2025-12-29 | 1.1917 | 1.1917 |
| 2025-12-26 | 1.1951 | 1.1951 |
| 2025-12-25 | 1.1951 | 1.1951 |
| 2025-12-24 | 1.1894 | 1.1894 |
| 2025-12-23 | 1.1869 | 1.1869 |
| 2025-12-22 | 1.1848 | 1.1848 |
| 2025-12-19 | 1.1906 | 1.1906 |
| 2025-12-18 | 1.1783 | 1.1783 |
| 2025-12-17 | 1.1718 | 1.1718 |
| 2025-12-16 | 1.1456 | 1.1456 |
| 2025-12-15 | 1.1725 | 1.1725 |
| 2025-12-12 | 1.1890 | 1.1890 |
| 2025-12-11 | 1.1775 | 1.1775 |
| 2025-12-10 | 1.1965 | 1.1965 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.1949 | 1.1949 |
| 2025-12-05 | 1.1853 | 1.1853 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1807 | 1.1807 |
| 2025-12-02 | 1.2077 | 1.2077 |
| 2025-12-01 | 1.2296 | 1.2296 |
| 2025-11-28 | 1.2217 | 1.2217 |
| 2025-11-27 | 1.2180 | 1.2180 |
| 2025-11-26 | 1.2337 | 1.2337 |
| 2025-11-25 | 1.2477 | 1.2477 |
| 2025-11-24 | 1.2181 | 1.2181 |
| 2025-11-21 | 1.1798 | 1.1798 |
| 2025-11-20 | 1.1821 | 1.1821 |
| 2025-11-19 | 1.1962 | 1.1962 |
| 2025-11-18 | 1.2219 | 1.2219 |
| 2025-11-17 | 1.1971 | 1.1971 |
| 2025-11-14 | 1.1848 | 1.1848 |
| 2025-11-13 | 1.2084 | 1.2084 |
| 2025-11-12 | 1.2015 | 1.2015 |
| 2025-11-11 | 1.2110 | 1.2110 |
| 2025-11-10 | 1.2213 | 1.2213 |
| 2025-11-07 | 1.2131 | 1.2131 |
| 2025-11-06 | 1.2270 | 1.2270 |
| 2025-11-05 | 1.2370 | 1.2370 |
| 2025-11-04 | 1.2407 | 1.2407 |
| 2025-11-03 | 1.2511 | 1.2511 |
| 2025-10-31 | 1.2224 | 1.2224 |
| 2025-10-30 | 1.1979 | 1.1979 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.1990 | 1.1990 |
| 2025-10-27 | 1.2024 | 1.2024 |
| 2025-10-24 | 1.2023 | 1.2023 |
| 2025-10-23 | 1.1967 | 1.1967 |
| 2025-10-22 | 1.1914 | 1.1914 |
| 2025-10-21 | 1.1937 | 1.1937 |
| 2025-10-20 | 1.1807 | 1.1807 |
| 2025-10-17 | 1.1642 | 1.1642 |
| 2025-10-16 | 1.1924 | 1.1924 |
| 2025-10-15 | 1.2126 | 1.2126 |
| 2025-10-14 | 1.2051 | 1.2051 |
| 2025-10-13 | 1.2266 | 1.2266 |
| 2025-10-10 | 1.2468 | 1.2468 |
| 2025-10-09 | 1.2834 | 1.2834 |
